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MF · holdings as filed 2026-03-31

What's inside AUXAX?

AUXIER FOCUS FUND
Holdings
135
positions in the fund
Top 10
37%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$318M
total net assets
Top 15 holdings
1
PMPHILIP MORRIS INTERNATIONAL
4.65%
2
GLWCORNING INC
4.15%
3
B 0 04/07/26TREASURY BILL
4.08%
4
KRKROGER CO
4.05%
5
MSFTMICROSOFT CORP
3.67%
6
GOOGLALPHABET INC-CL A
3.67%
7
MAMASTERCARD INC - A
3.64%
8
BNYBANK OF NEW YORK MELLON CORP
3.41%
9
BACBANK OF AMERICA CORP
3.01%
10
JNJJOHNSON & JOHNSON
2.97%
11
MRKMERCK & CO. INC.
2.60%
12
LINCLINCOLN EDUCATIONAL SERVICES
2.57%
13
VVISA INC-CLASS A SHARES
2.42%
14
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.40%
15
UNHUNITEDHEALTH GROUP INC
2.37%
Sectors
1Financials
17%
2Consumer Staples
17%
3Information Technology
16%
4Health Care
13%
5Unclassified
12%
6Consumer Discretionary
11%
7Materials
5%
8Energy
4%
Geography
1United States
94%
2Ireland
2%
3Unclassified
1%
4Canada
1%
5Netherlands
1%
6United Kingdom
0%
7Virgin Islands, British
0%
8Bermuda
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.